HVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31630894
Hodals Mølle 10, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -9.55 | -9.25 | -12.51 | -10.61 |
| EBIT | -7.75 | -9.55 | -9.25 | -12.51 | -10.61 |
| Other financial income | 0.83 | 1.93 | 0.91 | 18.46 | 113.59 |
| Other financial expenses | -4.20 | -5.77 | -4.46 | ||
| Net income from associates (fin.) | 200.62 | 306.14 | 234.20 | 437.28 | 337.50 |
| Pre-tax profit | 189.51 | 292.75 | 221.40 | 443.24 | 440.48 |
| Income taxes | 30.05 | ||||
| Net earnings | 189.51 | 292.75 | 221.40 | 443.24 | 470.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Investments total | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 32.36 | ||||
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 32.36 |
| Other current investments | 701.23 | 792.07 | |||
| Cash and bank deposits | 672.39 | 852.88 | 959.88 | 584.53 | 810.17 |
| Cash and cash equivalents | 672.39 | 852.88 | 959.88 | 1 285.76 | 1 602.23 |
| Balance sheet total (assets) | 1 332.39 | 1 512.88 | 1 619.88 | 1 945.77 | 2 294.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 896.88 | 971.99 | 1 146.93 | 1 246.33 | 1 554.57 |
| Profit of the financial year | 189.51 | 292.75 | 221.40 | 443.24 | 470.53 |
| Shareholders equity total | 1 324.39 | 1 504.13 | 1 611.13 | 1 936.57 | 2 285.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.75 | 8.75 | 9.20 | 9.50 |
| Current liabilities total | 8.00 | 8.75 | 8.75 | 9.20 | 9.50 |
| Balance sheet total (liabilities) | 1 332.39 | 1 512.88 | 1 619.88 | 1 945.77 | 2 294.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.